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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$4.47B
Cap. Flow
-$3.98B
Cap. Flow %
-39.35%
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$161M
2
ETR icon
Entergy
ETR
+$126M
3
DHR icon
Danaher
DHR
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL
PPL Corp
PPL
+$61.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
CMS icon
CMS Energy
CMS
+$170M
3
DUK icon
Duke Energy
DUK
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Utilities 9.78%
3 Financials 9.29%
4 Technology 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$25.3M 0.25%
540,449
-883,451
-62% -$46.8M
WMB icon
77
Williams Companies
WMB
$86.1B
$25.2M 0.25%
421,341
-353,327
-46% -$20.2M
ADC icon
78
Agree Realty
ADC
$9.41B
$25M 0.25%
323,750
-138,696
-30% -$10.2M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$24.9M 0.25%
+938,716
New +$24.9M
INVH icon
80
Invitation Homes
INVH
$18B
$24.8M 0.25%
+711,857
New +$23M
COLD icon
81
Americold
COLD
$4.27B
$24.4M 0.24%
1,138,644
-85,536
-7% -$1.86M
GE icon
82
GE Aerospace
GE
$384B
$24.2M 0.24%
120,669
+118,616
+5,778% +$23.3M
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$23.7M 0.23%
+577,702
New +$25.8M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$23.4M 0.23%
206,329
+22,934
+13% +$2.45M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.1M 0.23%
284,457
+217,540
+325% +$19.4M
NJR icon
86
New Jersey Resources
NJR
$5.58B
$22.8M 0.23%
465,247
+83,310
+22% +$3.95M
KRE icon
87
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.7M 0.22%
400,000
+175,000
+78% +$10.6M
WH icon
88
Wyndham Hotels & Resorts
WH
$5.48B
$22.7M 0.22%
251,181
+205,565
+451% +$20.8M
BLK icon
89
Blackrock
BLK
$176B
$22.5M 0.22%
+23,749
New +$23.3M
ANET icon
90
Arista Networks
ANET
$238B
$22M 0.22%
+283,714
New +$28.8M
HAL icon
91
Halliburton
HAL
$26.6B
$21.9M 0.22%
+863,106
New +$22.7M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$21.9M 0.22%
+167,082
New +$22.7M
NVDA icon
93
PUT
NVIDIA
NVDA
$5.42T
$21.8M 0.22%
200,000
-2,601,200
-93% -$330M
EXR icon
94
Extra Space Storage
EXR
$31.6B
$21.2M 0.21%
142,548
-22,948
-14% -$3.48M
SR icon
95
Spire
SR
$4.85B
$20.9M 0.21%
267,502
+190,884
+249% +$14M
AVB icon
96
AvalonBay Communities
AVB
$26.8B
$20.8M 0.21%
96,919
-102,810
-51% -$22.3M
WPC icon
97
W.P. Carey
WPC
$16.4B
$20.2M 0.2%
+319,647
New +$18.9M
ALLE icon
98
Allegion
ALLE
$14.4B
$20.2M 0.2%
154,598
+82,795
+115% +$10.7M
CUBE icon
99
CubeSmart
CUBE
$9.41B
$20.1M 0.2%
+470,241
New +$19.6M
DIS icon
100
Walt Disney
DIS
$181B
$19.9M 0.2%
201,543
-50,643
-20% -$5.44M
2 3
4
5 6

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, ExodusPoint Capital Management held 2,114 positions worth $10.1B, down 31% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.98B in Q1 2025, closing 725 positions and reducing 350 holdings. Its most notable exit was CMS Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8% a quarter earlier, followed by Utilities and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in Ameren worth $168M.

  • ExodusPoint Capital Management's largest Q1 2025 buy was Ameren: 1,668,398 shares worth $168M.
  • ExodusPoint Capital Management added most to Danaher in Q1 2025, an estimated $124M increase.
  • ExodusPoint Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $419M.
  • ExodusPoint Capital Management fully exited CMS Energy in Q1 2025, selling an estimated $170M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $10.1B portfolio in Q1 2025.
  • ExodusPoint Capital Management opened 677 new positions and closed 725 in Q1 2025.
  • ExodusPoint Capital Management's portfolio value fell 31% quarter-over-quarter to $10.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.